The Vita Coco Company, Inc. COCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $82.91M+36.8% | $71.32M+27.5% | $69.16M+16.5% | $64.41M+16.5% | $60.6M+11.9% | ||
| $1.35M+71.5% | $1.07M+43.9% | $841K+20.7% | $809K+21.8% | $785K+19.5% | ||
| $13.28M+47.6% | $10.84M+21.5% | $10.4M+20.2% | $9.56M+2.0% | $9M-0.8% | ||
| $76.47M+129% | $51.07M+19.0% | $57.99M-20.7% | $28.26M-73.8% | $33.37M-65.8% | ||
| $8.05M+471% | $8.15M+737% | $5.05M+451% | $2.07M+293% | $1.41M+424% | ||
| -$8.16M-479% | -$8.25M-747% | -$5.05M-451% | -$2.07M-293% | -$1.41M-424% | ||
| $21.27M— | $11.27M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $47.02M-25.1% | $17.88M-82.5% | $31.57M-66.4% |
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- Where does The Vita Coco Company, Inc.'s cash flow data come from?
- Every line is extracted from The Vita Coco Company, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.